BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
-10.94%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.44B
AUM Growth
-$250M
(-15%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
76
Reduced
141
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.9M |
| 3 |
Watsco
WSO
|
$9.39M |
| 4 |
VeriSign
VRSN
|
$8.59M |
| 5 |
Sherwin-Williams
SHW
|
$7.24M |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$22.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$17.6M |
| 3 |
Fidelity National Financial
FNF
|
$8.43M |
| 4 |
Home Depot
HD
|
$6.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.09M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 15.6% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $323K | 0.02% |
+10,381
| New | +$323K |
|
202
Energy Transfer Partners
ET
$59.7B
| $321K | 0.02% |
+24,296
| New | +$321K |
|
203
DuPont de Nemours
DD
$32.6B
| $308K | 0.02% |
2,851
-147
| -5% | -$15.9K |
|
204
Idexx Laboratories
IDXX
$51.4B
| $298K | 0.02% |
1,602
+100
| +7% | +$18.6K |
|
205
Yum! Brands
YUM
$40.1B
| $298K | 0.02% |
3,240
-145
| -4% | -$13.3K |
|
|
DNKN
206
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $274K | 0.02% |
4,275
| – | – |
|
207
AptarGroup
ATR
$9.13B
| $273K | 0.02% |
+2,900
| New | +$273K |
|
208
Vanguard Total Stock Market ETF
VTI
$528B
| $271K | 0.02% |
2,125
-74
| -3% | -$9.44K |
|
209
Williams Companies
WMB
$69.9B
| $265K | 0.02% |
12,011
| – | – |
|
210
Vanguard Mid-Cap ETF
VO
$87.3B
| $263K | 0.02% |
1,900
-12
| -0.6% | -$1.66K |
|
211
PPG Industries
PPG
$24.8B
| $261K | 0.02% |
2,550
-300
| -11% | -$30.7K |
|
212
Baxter International
BAX
$12.5B
| $258K | 0.02% |
3,925
| – | – |
|
213
VF Corp
VFC
$5.86B
| $257K | 0.02% |
3,823
-37
| -1% | -$2.49K |
|
214
Target
TGT
$42.3B
| $239K | 0.02% |
3,615
-1,235
| -25% | -$81.7K |
|
215
Oneok
OKE
$45.7B
| $215K | 0.01% |
+3,990
| New | +$215K |
|
216
United Parcel Service
UPS
$72.1B
| $209K | 0.01% |
2,140
+175
| +9% | +$17.1K |
|
217
GE Aerospace
GE
$296B
| $206K | 0.01% |
5,683
-6,327
| -53% | -$229K |
|
|
GOOS
218
Canada Goose Holdings
GOOS
$1.3B
| $205K | 0.01% |
4,695
| – | – |
|
219
iShares Gold Trust
IAU
$52.6B
| $204K | 0.01% |
8,290
| – | – |
|
220
iShares TIPS Bond ETF
TIP
$13.6B
| $200K | 0.01% |
1,827
-85
| -4% | -$9.31K |
|
221
American Electric Power
AEP
$57.8B
| – | – |
-2,850
| Closed | -$202K |
|
222
Dover
DOV
$24.4B
| – | – |
-2,450
| Closed | -$217K |
|
223
Devon Energy
DVN
$22.1B
| – | – |
-9,650
| Closed | -$385K |
|
224
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,557
| Closed | -$264K |
|
225
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| – | – |
-6,045
| Closed | -$271K |
|